FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.49M
3
+$2.11M
4
ADP icon
Automatic Data Processing
ADP
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Top Sells

1
+$7.16M
2
+$1.68M
3
+$1.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$854K

Sector Composition

1 Consumer Discretionary 29.55%
2 Technology 9.32%
3 Healthcare 7.58%
4 Industrials 5.98%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.32%
52,412
+5,786
77
$4.15M 0.32%
38,957
-1,070
78
$4.14M 0.32%
84,732
-2,016
79
$4.07M 0.31%
18,517
+6,561
80
$3.98M 0.3%
25,828
+108
81
$3.9M 0.3%
49,962
+2,765
82
$3.72M 0.28%
17,484
+1,933
83
$3.7M 0.28%
43,009
+7,518
84
$3.64M 0.28%
35,061
-1,593
85
$3.62M 0.28%
109,200
+1,020
86
$3.59M 0.27%
72,491
+6,141
87
$3.56M 0.27%
58,192
-5,416
88
$3.5M 0.27%
189,651
-84
89
$3.5M 0.27%
162,395
+15,171
90
$3.49M 0.27%
62,751
-443
91
$3.48M 0.27%
23,593
+791
92
$3.39M 0.26%
17,204
+6
93
$3.35M 0.26%
52,687
+986
94
$3.33M 0.25%
30,843
-6,804
95
$3.31M 0.25%
64,141
-31,329
96
$3.25M 0.25%
36,825
97
$3.2M 0.24%
52,121
-1,232
98
$3.13M 0.24%
52,422
-12,791
99
$3.05M 0.23%
84,277
+27,657
100
$2.98M 0.23%
50,102
-1,129
2 3
4
5 6